Northwest Bancshares’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,350
| Closed | -$203K | – | 192 |
|
|
2023
Q2 | $203K | Buy |
+2,350
| New | +$203K | 0.04% | 182 |
|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$231K | – | 185 |
|
|
2022
Q2 | $231K | Hold |
2,515
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $272K | Hold |
2,515
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $292K | Hold |
2,515
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $258K | Hold |
2,515
| – | – | 0.06% | 207 |
|
|
2021
Q2 | $256K | Hold |
2,515
| – | – | 0.06% | 210 |
|
|
2021
Q1 | $231K | Sell |
2,515
-784
| -24% | -$72K | 0.05% | 220 |
|
|
2020
Q4 | $283K | Sell |
3,299
-529
| -14% | -$45.4K | 0.07% | 180 |
|
|
2020
Q3 | $306K | Sell |
3,828
-870
| -19% | -$69.5K | 0.08% | 175 |
|
|
2020
Q2 | $370K | Sell |
4,698
-676
| -13% | -$53.2K | 0.1% | 155 |
|
|
2020
Q1 | $374K | Sell |
5,374
-40
| -0.7% | -$2.78K | 0.19% | 85 |
|
|
2019
Q4 | $504K | Sell |
5,414
-305
| -5% | -$28.4K | 0.19% | 87 |
|
|
2019
Q3 | $535K | Hold |
5,719
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $499K | Hold |
5,719
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $498K | Buy |
5,719
+445
| +8% | +$38.8K | 0.21% | 91 |
|
|
2018
Q4 | $395K | Sell |
5,274
-437
| -8% | -$32.7K | 0.19% | 93 |
|
|
2018
Q3 | $457K | Sell |
5,711
-100
| -2% | -$8K | 0.2% | 95 |
|
|
2018
Q2 | $468K | Hold |
5,811
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $438K | Sell |
5,811
-2,068
| -26% | -$156K | 0.18% | 99 |
|
|
2017
Q4 | $637K | Buy |
+7,879
| New | +$637K | 0.26% | 80 |
|